Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/06/2024 | 0.012 | 86.350 | 0 | 53.882 | ||||
21/06/2024 | 0.012 | 87.350 | 0 | 52.481 | ||||
20/06/2024 | 0.012 | 88.850 | 175,000 | 50.968 | 175,000 | 0.011 | ||
19/06/2024 | 0.012 | 90.450 | 750,000 | 49.395 | ||||
18/06/2024 | 0.010 | 88.400 | 100,000 | 49.048 | ||||
17/06/2024 | 0.012 | 90.650 | 0 | 48.928 | ||||
14/06/2024 | 0.012 | 91.600 | 100,000 | 47.685 | 100,000 | 0.012 | ||
13/06/2024 | 0.012 | 92.450 | 7,600,000 | 46.822 | 3,600,000 | 0.012 | 3,800,000 | 0.014 |
12/06/2024 | 0.012 | 91.350 | 1,470,000 | 47.627 | 400,000 | 0.012 | 1,070,000 | 0.014 |
11/06/2024 | 0.014 | 92.750 | 480,000 | 48.031 | 350,000 | 0.014 | ||
07/06/2024 | 0.017 | 94.600 | 310,000 | 48.202 | 310,000 | 0.017 | ||
06/06/2024 | 0.017 | 94.650 | 755,000 | 48.025 | 50,000 | 0.017 | 205,000 | 0.017 |
05/06/2024 | 0.017 | 93.950 | 450,000 | 48.504 | 450,000 | 0.017 | ||
04/06/2024 | 0.018 | 94.300 | 1,630,000 | 48.754 | 800,000 | 0.017 | 530,000 | 0.017 |
03/06/2024 | 0.019 | 95.000 | 2,535,000 | 48.697 | 2,535,000 | 0.020 | ||
31/05/2024 | 0.018 | 93.500 | 750,000 | 48.928 | 420,000 | 0.021 | 330,000 | 0.021 |
30/05/2024 | 0.020 | 94.800 | 390,000 | 49.016 | 130,000 | 0.022 | 260,000 | 0.020 |
29/05/2024 | 0.022 | 95.850 | 750,000 | 49.235 | 550,000 | 0.022 | ||
28/05/2024 | 0.025 | 97.850 | 2,950,000 | 49.132 | 1,040,000 | 0.027 | 1,910,000 | 0.028 |
27/05/2024 | 0.027 | 98.100 | 1,165,000 | 49.902 | 300,000 | 0.022 | 835,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 13:55 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |